Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 115 021 | 0 | 115 021 | 145 373 | 0 | 145 373 | 110 629 | 0 | 110 629 | 149 765 | 0 | 149 765 |
20202 | 173 219 | 340 384 | 513 603 | 3 245 482 | 3 018 309 | 6 263 791 | 3 230 217 | 2 913 213 | 6 143 430 | 188 484 | 445 480 | 633 964 |
20208 | 69 183 | 0 | 69 183 | 207 085 | 0 | 207 085 | 197 784 | 0 | 197 784 | 78 484 | 0 | 78 484 |
20209 | 0 | 0 | 0 | 2 627 618 | 2 473 305 | 5 100 923 | 2 627 618 | 2 473 305 | 5 100 923 | 0 | 0 | 0 |
20308 | 0 | 270 | 270 | 0 | 16 723 | 16 723 | 0 | 16 727 | 16 727 | 0 | 266 | 266 |
30102 | 1 052 096 | 0 | 1 052 096 | 30 690 522 | 0 | 30 690 522 | 30 870 757 | 0 | 30 870 757 | 871 861 | 0 | 871 861 |
30110 | 40 099 | 59 567 | 99 666 | 5 841 274 | 1 159 006 | 7 000 280 | 5 825 933 | 1 135 715 | 6 961 648 | 55 440 | 82 858 | 138 298 |
30114 | 0 | 226 032 | 226 032 | 0 | 31 708 018 | 31 708 018 | 0 | 31 773 415 | 31 773 415 | 0 | 160 635 | 160 635 |
30202 | 108 449 | 0 | 108 449 | 978 | 0 | 978 | 0 | 0 | 0 | 109 427 | 0 | 109 427 |
30204 | 176 299 | 0 | 176 299 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 178 445 | 0 | 178 445 |
30221 | 0 | 0 | 0 | 0 | 9 737 | 9 737 | 0 | 9 737 | 9 737 | 0 | 0 | 0 |
30233 | 1 040 | 348 | 1 388 | 145 631 | 1 072 | 146 703 | 145 065 | 1 415 | 146 480 | 1 606 | 5 | 1 611 |
30235 | 0 | 0 | 0 | 205 050 | 0 | 205 050 | 205 025 | 0 | 205 025 | 25 | 0 | 25 |
30413 | 70 956 | 0 | 70 956 | 6 034 472 | 0 | 6 034 472 | 6 074 771 | 0 | 6 074 771 | 30 657 | 0 | 30 657 |
30424 | 9 455 | 0 | 9 455 | 13 509 664 | 0 | 13 509 664 | 13 496 149 | 0 | 13 496 149 | 22 970 | 0 | 22 970 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 7 034 | 2 282 | 9 316 | 0 | 117 | 117 | 0 | 116 | 116 | 7 034 | 2 283 | 9 317 |
32002 | 0 | 231 966 | 231 966 | 1 347 000 | 1 721 600 | 3 068 600 | 1 347 000 | 1 953 566 | 3 300 566 | 0 | 0 | 0 |
32003 | 0 | 36 789 | 36 789 | 820 000 | 1 553 350 | 2 373 350 | 615 000 | 1 590 139 | 2 205 139 | 205 000 | 0 | 205 000 |
32004 | 0 | 232 997 | 232 997 | 90 000 | 527 511 | 617 511 | 90 000 | 438 716 | 528 716 | 0 | 321 792 | 321 792 |
32102 | 0 | 0 | 0 | 0 | 851 136 | 851 136 | 0 | 851 136 | 851 136 | 0 | 0 | 0 |
32109 | 0 | 1 338 266 | 1 338 266 | 0 | 68 366 | 68 366 | 0 | 67 946 | 67 946 | 0 | 1 338 686 | 1 338 686 |
32201 | 338 | 11 527 | 11 865 | 192 | 589 | 781 | 235 | 585 | 820 | 295 | 11 531 | 11 826 |
32308 | 0 | 7 137 | 7 137 | 0 | 365 | 365 | 0 | 362 | 362 | 0 | 7 140 | 7 140 |
45104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45105 | 750 000 | 0 | 750 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 |
45106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
45107 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 160 | 0 | 6 160 |
45201 | 77 839 | 0 | 77 839 | 162 131 | 0 | 162 131 | 181 627 | 0 | 181 627 | 58 343 | 0 | 58 343 |
45203 | 0 | 178 435 | 178 435 | 0 | 1 139 | 1 139 | 0 | 179 574 | 179 574 | 0 | 0 | 0 |
45204 | 9 998 | 248 845 | 258 843 | 352 | 7 061 | 7 413 | 9 998 | 255 906 | 265 904 | 352 | 0 | 352 |
45205 | 96 848 | 463 990 | 560 838 | 85 166 | 170 213 | 255 379 | 31 030 | 45 184 | 76 214 | 150 984 | 589 019 | 740 003 |
45206 | 2 166 449 | 3 582 344 | 5 748 793 | 459 313 | 903 957 | 1 363 270 | 349 122 | 189 341 | 538 463 | 2 276 640 | 4 296 960 | 6 573 600 |
45207 | 6 875 621 | 4 587 667 | 11 463 288 | 716 866 | 315 857 | 1 032 723 | 39 730 | 480 083 | 519 813 | 7 552 757 | 4 423 441 | 11 976 198 |
45208 | 868 030 | 1 998 478 | 2 866 508 | 36 760 | 102 094 | 138 854 | 0 | 101 467 | 101 467 | 904 790 | 1 999 105 | 2 903 895 |
45407 | 169 322 | 356 871 | 526 193 | 0 | 18 231 | 18 231 | 837 | 18 119 | 18 956 | 168 485 | 356 983 | 525 468 |
45504 | 0 | 9 721 | 9 721 | 0 | 574 | 574 | 0 | 484 | 484 | 0 | 9 811 | 9 811 |
45505 | 395 918 | 124 299 | 520 217 | 1 500 | 222 370 | 223 870 | 26 | 13 167 | 13 193 | 397 392 | 333 502 | 730 894 |
45506 | 445 327 | 1 115 118 | 1 560 445 | 1 584 | 51 496 | 53 080 | 1 086 | 185 643 | 186 729 | 445 825 | 980 971 | 1 426 796 |
45507 | 108 894 | 56 743 | 165 637 | 5 675 | 73 704 | 79 379 | 5 487 | 11 830 | 17 317 | 109 082 | 118 617 | 227 699 |
45509 | 1 881 | 4 642 | 6 523 | 3 268 | 7 779 | 11 047 | 3 268 | 5 198 | 8 466 | 1 881 | 7 223 | 9 104 |
45708 | 0 | 115 | 115 | 0 | 185 | 185 | 0 | 125 | 125 | 0 | 175 | 175 |
45812 | 29 679 | 0 | 29 679 | 16 192 | 4 760 | 20 952 | 7 391 | 4 760 | 12 151 | 38 480 | 0 | 38 480 |
45815 | 54 040 | 3 181 | 57 221 | 25 | 106 075 | 106 100 | 19 | 71 928 | 71 947 | 54 046 | 37 328 | 91 374 |
45912 | 388 | 0 | 388 | 0 | 0 | 0 | 103 | 0 | 103 | 285 | 0 | 285 |
45915 | 868 | 0 | 868 | 25 | 840 | 865 | 10 | 69 | 79 | 883 | 771 | 1 654 |
47101 | 100 | 0 | 100 | 40 | 0 | 40 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 0 | 432 475 | 432 475 | 9 044 701 | 9 687 193 | 18 731 894 | 9 044 701 | 9 686 860 | 18 731 561 | 0 | 432 808 | 432 808 |
47408 | 0 | 0 | 0 | 217 897 719 | 502 258 023 | 720 155 742 | 217 897 719 | 502 258 023 | 720 155 742 | 0 | 0 | 0 |
47415 | 407 | 0 | 407 | 137 | 0 | 137 | 0 | 0 | 0 | 544 | 0 | 544 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
47423 | 1 379 | 6 008 | 7 387 | 6 070 | 9 348 | 15 418 | 5 980 | 9 346 | 15 326 | 1 469 | 6 010 | 7 479 |
47427 | 88 108 | 33 064 | 121 172 | 126 253 | 109 061 | 235 314 | 26 542 | 45 897 | 72 439 | 187 819 | 96 228 | 284 047 |
50107 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 183 317 | 0 | 183 317 | 4 672 750 | 0 | 4 672 750 | 4 856 067 | 0 | 4 856 067 | 0 | 0 | 0 |
50207 | 2 797 057 | 0 | 2 797 057 | 1 385 601 | 0 | 1 385 601 | 2 732 683 | 0 | 2 732 683 | 1 449 975 | 0 | 1 449 975 |
50208 | 517 723 | 0 | 517 723 | 1 056 270 | 0 | 1 056 270 | 813 242 | 0 | 813 242 | 760 751 | 0 | 760 751 |
50210 | 0 | 9 411 | 9 411 | 0 | 619 | 619 | 0 | 481 | 481 | 0 | 9 549 | 9 549 |
50211 | 0 | 301 020 | 301 020 | 0 | 17 448 | 17 448 | 0 | 15 326 | 15 326 | 0 | 303 142 | 303 142 |
50218 | 956 800 | 0 | 956 800 | 7 977 220 | 0 | 7 977 220 | 6 303 747 | 0 | 6 303 747 | 2 630 273 | 0 | 2 630 273 |
50221 | 15 038 | 0 | 15 038 | 31 783 | 0 | 31 783 | 28 702 | 0 | 28 702 | 18 119 | 0 | 18 119 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50706 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 |
50707 | 0 | 1 570 | 1 570 | 0 | 0 | 0 | 0 | 1 570 | 1 570 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 1 647 | 1 647 | 0 | 76 | 76 | 0 | 1 571 | 1 571 |
52503 | 6 237 | 48 769 | 55 006 | 0 | 2 443 | 2 443 | 788 | 5 037 | 5 825 | 5 449 | 46 175 | 51 624 |
52601 | 648 | 0 | 648 | 6 713 | 0 | 6 713 | 4 866 | 0 | 4 866 | 2 495 | 0 | 2 495 |
60106 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 0 | 598 | 598 | 0 | 36 | 36 | 0 | 30 | 30 | 0 | 604 | 604 |
60302 | 72 946 | 0 | 72 946 | 554 | 0 | 554 | 13 074 | 0 | 13 074 | 60 426 | 0 | 60 426 |
60306 | 0 | 0 | 0 | 11 729 | 0 | 11 729 | 11 714 | 0 | 11 714 | 15 | 0 | 15 |
60308 | 8 | 0 | 8 | 67 | 0 | 67 | 34 | 0 | 34 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 5 | 0 | 5 | 2 020 | 0 | 2 020 |
60312 | 20 623 | 0 | 20 623 | 39 909 | 0 | 39 909 | 36 245 | 0 | 36 245 | 24 287 | 0 | 24 287 |
60314 | 172 | 1 668 | 1 840 | 172 | 0 | 172 | 172 | 0 | 172 | 172 | 1 668 | 1 840 |
60323 | 26 | 0 | 26 | 10 447 | 0 | 10 447 | 10 435 | 0 | 10 435 | 38 | 0 | 38 |
60401 | 554 247 | 0 | 554 247 | 67 | 0 | 67 | 445 | 0 | 445 | 553 869 | 0 | 553 869 |
60701 | 676 | 0 | 676 | 79 | 0 | 79 | 79 | 0 | 79 | 676 | 0 | 676 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 699 | 0 | 1 699 | 108 | 0 | 108 | 12 | 0 | 12 | 1 795 | 0 | 1 795 |
61008 | 1 273 | 0 | 1 273 | 1 001 | 0 | 1 001 | 1 003 | 0 | 1 003 | 1 271 | 0 | 1 271 |
61009 | 1 761 | 0 | 1 761 | 305 | 0 | 305 | 305 | 0 | 305 | 1 761 | 0 | 1 761 |
61209 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 375 256 | 0 | 375 256 | 375 256 | 0 | 375 256 | 0 | 0 | 0 |
61403 | 106 364 | 1 876 | 108 240 | 18 | 107 | 125 | 17 120 | 95 | 17 215 | 89 262 | 1 888 | 91 150 |
61601 | 0 | 0 | 0 | 7 218 842 | 0 | 7 218 842 | 7 218 842 | 0 | 7 218 842 | 0 | 0 | 0 |
70606 | 4 244 241 | 0 | 4 244 241 | 1 446 350 | 0 | 1 446 350 | 727 | 0 | 727 | 5 689 864 | 0 | 5 689 864 |
70607 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
70608 | 4 801 171 | 0 | 4 801 171 | 1 744 939 | 0 | 1 744 939 | 0 | 0 | 0 | 6 546 110 | 0 | 6 546 110 |
70611 | 1 422 | 0 | 1 422 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 14 639 | 0 | 14 639 |
70614 | 43 488 | 0 | 43 488 | 12 744 | 0 | 12 744 | 13 631 | 0 | 13 631 | 42 601 | 0 | 42 601 |
Итого по активу (баланс) | 29 895 056 | 16 057 328 | 45 952 384 | 321 075 328 | 557 181 610 | 878 256 938 | 316 671 948 | 556 811 857 | 873 483 805 | 34 298 436 | 16 427 081 | 50 725 517 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 316 544 | 0 | 316 544 | 0 | 0 | 0 | 0 | 0 | 0 | 316 544 | 0 | 316 544 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 15 038 | 0 | 15 038 | 28 702 | 0 | 28 702 | 31 783 | 0 | 31 783 | 18 119 | 0 | 18 119 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 080 085 | 0 | 2 080 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 085 | 0 | 2 080 085 |
30109 | 106 | 147 968 | 148 074 | 0 | 179 589 | 179 589 | 0 | 45 320 | 45 320 | 106 | 13 699 | 13 805 |
30111 | 9 637 | 17 017 | 26 654 | 1 447 625 | 366 914 | 1 814 539 | 1 461 514 | 378 019 | 1 839 533 | 23 526 | 28 122 | 51 648 |
30126 | 14 | 0 | 14 | 18 | 0 | 18 | 18 | 0 | 18 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 3 751 | 3 751 | 0 | 3 751 | 3 751 | 0 | 0 | 0 |
30222 | 0 | 158 | 158 | 0 | 319 | 319 | 0 | 161 | 161 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 2 | 0 | 2 | 6 | 0 | 6 | 144 | 0 | 144 |
30232 | 1 290 | 49 | 1 339 | 112 053 | 31 692 | 143 745 | 111 701 | 31 643 | 143 344 | 938 | 0 | 938 |
30601 | 1 024 | 0 | 1 024 | 1 114 394 | 0 | 1 114 394 | 1 113 894 | 0 | 1 113 894 | 524 | 0 | 524 |
30606 | 28 087 | 19 | 28 106 | 2 818 144 | 1 | 2 818 145 | 2 817 730 | 1 | 2 817 731 | 27 673 | 19 | 27 692 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 50 000 | 0 | 50 000 | 3 277 000 | 396 270 | 3 673 270 | 3 227 000 | 396 270 | 3 623 270 | 0 | 0 | 0 |
31303 | 41 000 | 0 | 41 000 | 1 821 000 | 0 | 1 821 000 | 1 960 000 | 0 | 1 960 000 | 180 000 | 0 | 180 000 |
31304 | 259 700 | 0 | 259 700 | 351 900 | 0 | 351 900 | 649 200 | 0 | 649 200 | 557 000 | 0 | 557 000 |
31407 | 0 | 316 402 | 316 402 | 0 | 16 064 | 16 064 | 0 | 16 163 | 16 163 | 0 | 316 501 | 316 501 |
31409 | 0 | 1 338 266 | 1 338 266 | 0 | 67 946 | 67 946 | 0 | 68 366 | 68 366 | 0 | 1 338 686 | 1 338 686 |
32015 | 2 698 | 0 | 2 698 | 13 723 | 0 | 13 723 | 14 393 | 0 | 14 393 | 3 368 | 0 | 3 368 |
32901 | 843 662 | 0 | 843 662 | 5 507 526 | 0 | 5 507 526 | 6 868 808 | 0 | 6 868 808 | 2 204 944 | 0 | 2 204 944 |
40502 | 618 804 | 283 | 619 087 | 421 044 | 1 366 | 422 410 | 1 207 360 | 1 368 | 1 208 728 | 1 405 120 | 285 | 1 405 405 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 24 843 | 785 069 | 809 912 | 1 881 022 | 39 859 | 1 920 881 | 1 875 052 | 40 106 | 1 915 158 | 18 873 | 785 316 | 804 189 |
40702 | 2 262 644 | 1 502 917 | 3 765 561 | 10 776 673 | 5 024 275 | 15 800 948 | 10 481 275 | 5 023 928 | 15 505 203 | 1 967 246 | 1 502 570 | 3 469 816 |
40703 | 9 270 | 0 | 9 270 | 7 182 | 1 | 7 183 | 4 170 | 89 | 4 259 | 6 258 | 88 | 6 346 |
40802 | 284 248 | 2 | 284 250 | 502 407 | 11 100 | 513 507 | 301 092 | 11 106 | 312 198 | 82 933 | 8 | 82 941 |
40807 | 42 244 | 249 875 | 292 119 | 2 321 109 | 1 215 536 | 3 536 645 | 2 307 721 | 1 045 392 | 3 353 113 | 28 856 | 79 731 | 108 587 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40817 | 126 383 | 206 152 | 332 535 | 1 567 675 | 672 897 | 2 240 572 | 1 602 634 | 677 279 | 2 279 913 | 161 342 | 210 534 | 371 876 |
40820 | 9 479 | 35 262 | 44 741 | 83 394 | 49 262 | 132 656 | 82 164 | 58 426 | 140 590 | 8 249 | 44 426 | 52 675 |
40905 | 229 | 0 | 229 | 57 355 | 0 | 57 355 | 57 355 | 0 | 57 355 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 2 878 | 1 393 | 4 271 | 2 878 | 1 393 | 4 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 642 | 3 146 | 5 788 | 2 642 | 3 146 | 5 788 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 18 543 | 0 | 18 543 | 18 608 | 0 | 18 608 | 125 | 0 | 125 |
40912 | 0 | 532 | 532 | 2 451 | 25 829 | 28 280 | 2 451 | 26 073 | 28 524 | 0 | 776 | 776 |
40913 | 0 | 19 | 19 | 4 611 | 13 090 | 17 701 | 4 611 | 13 071 | 17 682 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 117 000 | 0 | 117 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 928 927 | 149 539 | 1 078 466 | 513 205 | 9 748 | 522 953 | 20 800 | 9 795 | 30 595 | 436 522 | 149 586 | 586 108 |
42106 | 1 053 498 | 407 123 | 1 460 621 | 729 787 | 21 348 | 751 135 | 514 200 | 41 766 | 555 966 | 837 911 | 427 541 | 1 265 452 |
42107 | 245 217 | 0 | 245 217 | 39 846 | 0 | 39 846 | 13 020 | 0 | 13 020 | 218 391 | 0 | 218 391 |
42301 | 11 769 | 17 950 | 29 719 | 333 786 | 459 630 | 793 416 | 327 970 | 450 263 | 778 233 | 5 953 | 8 583 | 14 536 |
42303 | 1 965 | 3 102 | 5 067 | 6 948 | 1 651 | 8 599 | 8 050 | 7 926 | 15 976 | 3 067 | 9 377 | 12 444 |
42304 | 5 909 | 2 787 | 8 696 | 3 531 | 168 | 3 699 | 2 153 | 1 281 | 3 434 | 4 531 | 3 900 | 8 431 |
42305 | 17 040 | 28 202 | 45 242 | 1 145 | 12 752 | 13 897 | 2 012 | 5 071 | 7 083 | 17 907 | 20 521 | 38 428 |
42306 | 743 540 | 3 853 722 | 4 597 262 | 142 367 | 1 056 939 | 1 199 306 | 239 820 | 993 079 | 1 232 899 | 840 993 | 3 789 862 | 4 630 855 |
42307 | 2 873 140 | 2 159 317 | 5 032 457 | 50 810 | 641 275 | 692 085 | 23 368 | 280 701 | 304 069 | 2 845 698 | 1 798 743 | 4 644 441 |
42309 | 1 339 | 0 | 1 339 | 71 | 0 | 71 | 78 | 0 | 78 | 1 346 | 0 | 1 346 |
42505 | 82 000 | 600 016 | 682 016 | 82 000 | 30 835 | 112 835 | 0 | 56 845 | 56 845 | 0 | 626 026 | 626 026 |
42506 | 77 996 | 1 107 403 | 1 185 399 | 6 150 | 513 790 | 519 940 | 11 851 | 514 854 | 526 705 | 83 697 | 1 108 467 | 1 192 164 |
42507 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
42601 | 77 | 990 | 1 067 | 0 | 149 | 149 | 0 | 121 | 121 | 77 | 962 | 1 039 |
42605 | 79 | 75 | 154 | 0 | 4 | 4 | 0 | 4 | 4 | 79 | 75 | 154 |
42606 | 5 136 | 27 633 | 32 769 | 0 | 1 407 | 1 407 | 249 | 1 562 | 1 811 | 5 385 | 27 788 | 33 173 |
42607 | 119 | 4 714 | 4 833 | 0 | 239 | 239 | 0 | 275 | 275 | 119 | 4 750 | 4 869 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
43106 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
43805 | 0 | 143 | 143 | 0 | 248 | 248 | 0 | 11 204 | 11 204 | 0 | 11 099 | 11 099 |
43806 | 1 101 800 | 7 459 | 1 109 259 | 0 | 379 | 379 | 514 200 | 381 | 514 581 | 1 616 000 | 7 461 | 1 623 461 |
43807 | 0 | 1 998 478 | 1 998 478 | 0 | 101 467 | 101 467 | 0 | 102 094 | 102 094 | 0 | 1 999 105 | 1 999 105 |
45115 | 11 000 | 0 | 11 000 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 9 000 | 0 | 9 000 |
45215 | 461 200 | 0 | 461 200 | 66 245 | 0 | 66 245 | 74 331 | 0 | 74 331 | 469 286 | 0 | 469 286 |
45415 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45515 | 95 577 | 0 | 95 577 | 61 911 | 0 | 61 911 | 10 911 | 0 | 10 911 | 44 577 | 0 | 44 577 |
45818 | 63 451 | 0 | 63 451 | 12 583 | 0 | 12 583 | 15 232 | 0 | 15 232 | 66 100 | 0 | 66 100 |
45918 | 673 | 0 | 673 | 13 | 0 | 13 | 85 | 0 | 85 | 745 | 0 | 745 |
47407 | 0 | 0 | 0 | 218 747 018 | 501 351 566 | 720 098 584 | 218 747 018 | 501 351 566 | 720 098 584 | 0 | 0 | 0 |
47411 | 9 372 | 18 630 | 28 002 | 9 237 | 34 542 | 43 779 | 30 724 | 33 951 | 64 675 | 30 859 | 18 039 | 48 898 |
47416 | 1 | 0 | 1 | 357 135 | 4 657 | 361 792 | 357 169 | 4 758 | 361 927 | 35 | 101 | 136 |
47422 | 3 | 7 | 10 | 418 001 | 306 804 | 724 805 | 418 001 | 306 805 | 724 806 | 3 | 8 | 11 |
47425 | 63 039 | 0 | 63 039 | 123 575 | 0 | 123 575 | 159 538 | 0 | 159 538 | 99 002 | 0 | 99 002 |
47426 | 49 069 | 106 101 | 155 170 | 28 133 | 56 309 | 84 442 | 33 261 | 38 323 | 71 584 | 54 197 | 88 115 | 142 312 |
50219 | 1 264 | 0 | 1 264 | 64 | 0 | 64 | 65 | 0 | 65 | 1 265 | 0 | 1 265 |
50220 | 115 021 | 0 | 115 021 | 110 629 | 0 | 110 629 | 145 373 | 0 | 145 373 | 149 765 | 0 | 149 765 |
50407 | 0 | 982 | 982 | 0 | 53 | 53 | 0 | 188 | 188 | 0 | 1 117 | 1 117 |
50620 | 445 | 0 | 445 | 2 | 0 | 2 | 0 | 0 | 0 | 443 | 0 | 443 |
50719 | 77 104 | 0 | 77 104 | 76 880 | 0 | 76 880 | 12 | 0 | 12 | 236 | 0 | 236 |
52301 | 24 011 | 60 117 | 84 128 | 559 314 | 3 053 | 562 367 | 664 305 | 3 071 | 667 376 | 129 002 | 60 135 | 189 137 |
52305 | 110 320 | 245 723 | 356 043 | 30 000 | 12 444 | 42 444 | 0 | 12 800 | 12 800 | 80 320 | 246 079 | 326 399 |
52306 | 40 661 | 2 247 630 | 2 288 291 | 4 300 | 121 060 | 125 360 | 0 | 114 700 | 114 700 | 36 361 | 2 241 270 | 2 277 631 |
52501 | 6 313 | 26 967 | 33 280 | 1 027 | 2 093 | 3 120 | 404 | 12 600 | 13 004 | 5 690 | 37 474 | 43 164 |
52602 | 3 433 | 0 | 3 433 | 15 423 | 0 | 15 423 | 12 047 | 0 | 12 047 | 57 | 0 | 57 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 95 535 | 0 | 95 535 | 95 535 | 0 | 95 535 |
60301 | 1 781 | 0 | 1 781 | 30 060 | 0 | 30 060 | 29 328 | 0 | 29 328 | 1 049 | 0 | 1 049 |
60305 | 11 425 | 0 | 11 425 | 49 198 | 0 | 49 198 | 37 773 | 0 | 37 773 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 557 | 0 | 1 557 | 1 524 | 0 | 1 524 | 491 | 0 | 491 | 524 | 0 | 524 |
60311 | 634 | 0 | 634 | 3 075 | 0 | 3 075 | 2 448 | 0 | 2 448 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 132 | 132 | 0 | 66 | 66 |
60322 | 53 | 0 | 53 | 11 | 0 | 11 | 14 | 0 | 14 | 56 | 0 | 56 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 196 257 | 0 | 196 257 | 445 | 0 | 445 | 2 520 | 0 | 2 520 | 198 332 | 0 | 198 332 |
60903 | 467 | 0 | 467 | 0 | 0 | 0 | 21 | 0 | 21 | 488 | 0 | 488 |
61304 | 1 530 | 0 | 1 530 | 45 | 0 | 45 | 293 | 0 | 293 | 1 778 | 0 | 1 778 |
70601 | 4 366 685 | 0 | 4 366 685 | 1 | 0 | 1 | 1 413 211 | 0 | 1 413 211 | 5 779 895 | 0 | 5 779 895 |
70603 | 4 809 252 | 0 | 4 809 252 | 0 | 0 | 0 | 1 744 846 | 0 | 1 744 846 | 6 554 098 | 0 | 6 554 098 |
70613 | 733 | 0 | 733 | 3 543 | 0 | 3 543 | 9 740 | 0 | 9 740 | 6 930 | 0 | 6 930 |
70801 | 325 855 | 0 | 325 855 | 0 | 0 | 0 | 0 | 0 | 0 | 325 855 | 0 | 325 855 |
Итого по пассиву (баланс) | 28 277 584 | 17 674 800 | 45 952 384 | 256 765 613 | 512 864 976 | 769 630 589 | 262 206 535 | 512 197 187 | 774 403 722 | 33 718 506 | 17 007 011 | 50 725 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 559 314 | 7 119 | 566 433 | 559 314 | 7 119 | 566 433 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 186 131 | 0 | 186 131 | 25 602 | 0 | 25 602 | 152 763 | 0 | 152 763 | 58 970 | 0 | 58 970 |
90902 | 45 834 | 0 | 45 834 | 2 346 | 0 | 2 346 | 6 466 | 0 | 6 466 | 41 714 | 0 | 41 714 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 223 898 | 223 898 | 0 | 11 438 | 11 438 | 0 | 13 035 | 13 035 | 0 | 222 301 | 222 301 |
91414 | 7 195 019 | 6 546 370 | 13 741 389 | 1 325 443 | 2 519 747 | 3 845 190 | 380 097 | 586 568 | 966 665 | 8 140 365 | 8 479 549 | 16 619 914 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 138 787 | 0 | 138 787 | 0 | 0 | 0 | 0 | 0 | 0 | 138 787 | 0 | 138 787 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91603 | 0 | 0 | 0 | 0 | 6 179 | 6 179 | 0 | 6 179 | 6 179 | 0 | 0 | 0 |
91604 | 30 050 | 11 436 | 41 486 | 6 600 | 9 630 | 16 230 | 1 429 | 10 484 | 11 913 | 35 221 | 10 582 | 45 803 |
91704 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
91802 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 0 | 0 | 0 | 47 760 | 0 | 47 760 |
91803 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
99998 | 23 790 120 | 0 | 23 790 120 | 5 990 172 | 0 | 5 990 172 | 7 497 323 | 0 | 7 497 323 | 22 282 969 | 0 | 22 282 969 |
Итого по активу (баланс) | 31 871 923 | 6 781 704 | 38 653 627 | 7 909 477 | 2 554 113 | 10 463 590 | 8 597 393 | 623 385 | 9 220 778 | 31 184 007 | 8 712 432 | 39 896 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
91311 | 428 717 | 821 941 | 1 250 658 | 31 479 | 48 986 | 80 465 | 75 842 | 74 711 | 150 553 | 473 080 | 847 666 | 1 320 746 |
91312 | 16 638 464 | 696 927 | 17 335 391 | 1 767 793 | 34 821 | 1 802 614 | 664 021 | 42 040 | 706 061 | 15 534 692 | 704 146 | 16 238 838 |
91315 | 2 919 037 | 198 292 | 3 117 329 | 25 222 | 9 901 | 35 123 | 44 024 | 11 779 | 55 803 | 2 937 839 | 200 170 | 3 138 009 |
91316 | 228 008 | 10 269 | 238 277 | 848 985 | 1 373 858 | 2 222 843 | 871 999 | 1 387 424 | 2 259 423 | 251 022 | 23 835 | 274 857 |
91317 | 480 370 | 1 096 427 | 1 576 797 | 1 830 203 | 1 289 981 | 3 120 184 | 1 844 609 | 502 629 | 2 347 238 | 494 776 | 309 075 | 803 851 |
91318 | 0 | 0 | 0 | 234 440 | 0 | 234 440 | 468 880 | 0 | 468 880 | 234 440 | 0 | 234 440 |
91319 | 131 239 | 3 997 | 135 236 | 1 587 | 521 | 2 108 | 3 149 | 201 | 3 350 | 132 801 | 3 677 | 136 478 |
91507 | 136 344 | 0 | 136 344 | 1 480 | 0 | 1 480 | 798 | 0 | 798 | 135 662 | 0 | 135 662 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 14 863 507 | 0 | 14 863 507 | 1 715 852 | 0 | 1 715 852 | 4 465 815 | 0 | 4 465 815 | 17 613 470 | 0 | 17 613 470 |
Итого по пассиву (баланс) | 35 825 774 | 2 827 853 | 38 653 627 | 6 460 165 | 2 758 068 | 9 218 233 | 8 442 261 | 2 018 784 | 10 461 045 | 37 807 870 | 2 088 569 | 39 896 439 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 880 832 | 5 769 041 | 6 649 873 | 880 832 | 5 769 041 | 6 649 873 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 880 832 | 5 774 375 | 6 655 207 | 880 832 | 5 774 375 | 6 655 207 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 149 840 | 0 | 149 840 | 99 740 | 0 | 99 740 | 50 100 | 0 | 50 100 |
93304 | 99 740 | 0 | 99 740 | 0 | 0 | 0 | 99 740 | 0 | 99 740 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 19 934 | 6 428 822 | 6 448 756 | 19 934 | 6 428 822 | 6 448 756 | 0 | 0 | 0 |
93307 | 0 | 71 006 | 71 006 | 878 316 | 5 396 101 | 6 274 417 | 134 378 | 4 130 434 | 4 264 812 | 743 938 | 1 336 673 | 2 080 611 |
93308 | 114 444 | 0 | 114 444 | 0 | 139 859 | 139 859 | 114 444 | 71 061 | 185 505 | 0 | 68 798 | 68 798 |
93309 | 0 | 0 | 0 | 121 176 | 0 | 121 176 | 0 | 0 | 0 | 121 176 | 0 | 121 176 |
93310 | 0 | 0 | 0 | 121 176 | 0 | 121 176 | 121 176 | 0 | 121 176 | 0 | 0 | 0 |
93901 | 3 221 439 | 15 243 517 | 18 464 956 | 74 870 951 | 239 657 163 | 314 528 114 | 70 434 606 | 229 818 038 | 300 252 644 | 7 657 784 | 25 082 642 | 32 740 426 |
93902 | 1 279 095 | 4 635 474 | 5 914 569 | 30 964 523 | 88 400 746 | 119 365 269 | 31 607 970 | 90 208 869 | 121 816 839 | 635 648 | 2 827 351 | 3 462 999 |
99996 | 24 682 927 | 0 | 24 682 927 | 449 318 733 | 0 | 449 318 733 | 435 471 885 | 0 | 435 471 885 | 38 529 775 | 0 | 38 529 775 |
Итого по активу (баланс) | 29 397 645 | 19 949 997 | 49 347 642 | 558 206 313 | 351 566 107 | 909 772 420 | 539 865 537 | 342 200 640 | 882 066 177 | 47 738 421 | 29 315 464 | 77 053 885 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 262 969 | 6 378 351 | 6 641 320 | 262 969 | 6 378 351 | 6 641 320 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 262 970 | 6 391 677 | 6 654 647 | 262 970 | 6 391 677 | 6 654 647 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 100 834 | 100 834 | 0 | 150 340 | 150 340 | 0 | 49 506 | 49 506 |
96304 | 0 | 98 104 | 98 104 | 0 | 101 895 | 101 895 | 0 | 3 791 | 3 791 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 597 361 | 5 854 814 | 6 452 175 | 597 361 | 5 854 814 | 6 452 175 | 0 | 0 | 0 |
96307 | 0 | 71 157 | 71 157 | 19 852 | 4 264 701 | 4 284 553 | 19 852 | 6 264 783 | 6 284 635 | 0 | 2 071 239 | 2 071 239 |
96308 | 0 | 117 767 | 117 767 | 0 | 191 203 | 191 203 | 0 | 143 832 | 143 832 | 0 | 70 396 | 70 396 |
96309 | 0 | 0 | 0 | 0 | 3 004 | 3 004 | 0 | 120 808 | 120 808 | 0 | 117 804 | 117 804 |
96310 | 0 | 0 | 0 | 0 | 117 559 | 117 559 | 0 | 117 559 | 117 559 | 0 | 0 | 0 |
96901 | 6 605 343 | 11 865 665 | 18 471 008 | 123 396 847 | 176 733 291 | 300 130 138 | 125 948 336 | 188 475 065 | 314 423 401 | 9 156 832 | 23 607 439 | 32 764 271 |
96902 | 55 211 | 5 869 680 | 5 924 891 | 16 626 241 | 105 262 892 | 121 889 133 | 17 442 520 | 101 978 281 | 119 420 801 | 871 490 | 2 585 069 | 3 456 559 |
99997 | 24 664 715 | 0 | 24 664 715 | 435 497 014 | 0 | 435 497 014 | 449 356 409 | 0 | 449 356 409 | 38 524 110 | 0 | 38 524 110 |
Итого по пассиву (баланс) | 31 325 269 | 18 022 373 | 49 347 642 | 576 663 254 | 305 400 221 | 882 063 475 | 593 890 417 | 315 879 301 | 909 769 718 | 48 552 432 | 28 501 453 | 77 053 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 612 004 552,9810 | 0 | 0 | 1 650 461,0000 | 0 | 0 | 2 666 485,0000 | 0 | 0 | 610 988 528,9810 |
Итого по активу (баланс) | 0 | 0 | 612 004 580,9810 | 0 | 0 | 1 650 468,0000 | 0 | 0 | 2 666 491,0000 | 0 | 0 | 610 988 557,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 180 016,0000 | 0 | 0 | 2 212 378,0000 | 0 | 0 | 2 445 478,0000 | 0 | 0 | 608 413 116,0000 |
98050 | 0 | 0 | 3 818 536,9810 | 0 | 0 | 2 655 385,0000 | 0 | 0 | 1 406 261,0000 | 0 | 0 | 2 569 412,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 218 439,0000 | 0 | 0 | 1 218 439,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 028,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 612 004 580,9810 | 0 | 0 | 6 086 208,0000 | 0 | 0 | 5 070 185,0000 | 0 | 0 | 610 988 557,9810 |
Страница была полезной?